TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.56%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$16.1M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
126
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.69M 0.11%
52,654
+10,528
+25% +$338K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.6M 0.1%
43,604
+2,468
+6% +$90.8K
VUG icon
128
Vanguard Growth ETF
VUG
$186B
$1.53M 0.1%
5,327
-35
-0.7% -$10K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$1.5M 0.1%
5,367
+2,217
+70% +$619K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.42M 0.09%
17,504
+8,498
+94% +$692K
SPMV icon
131
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.42M
$1.31M 0.08%
33,854
+19,260
+132% +$747K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41B
$1.28M 0.08%
7,758
-58
-0.7% -$9.6K
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.23M 0.08%
23,125
-1,236
-5% -$65.7K
DBMF icon
134
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$1.23M 0.08%
44,720
-12,062
-21% -$331K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.19M 0.08%
14,398
-915
-6% -$75.5K
MBB icon
136
iShares MBS ETF
MBB
$41B
$1.16M 0.07%
12,436
-1,345
-10% -$125K
ALTL icon
137
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$1.15M 0.07%
29,701
-19,069
-39% -$736K
GWX icon
138
SPDR S&P International Small Cap ETF
GWX
$762M
$1.13M 0.07%
35,937
+23,699
+194% +$743K
SPMB icon
139
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$1.12M 0.07%
51,377
+11,418
+29% +$249K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.07%
13,262
-25,474
-66% -$2.07M
ARKK icon
141
ARK Innovation ETF
ARKK
$7.36B
$1.05M 0.07%
21,964
+472
+2% +$22.6K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.02M 0.07%
15,948
+18
+0.1% +$1.15K
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$12B
$990K 0.06%
17,993
+9,756
+118% +$537K
MDYG icon
144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$975K 0.06%
13,168
-465
-3% -$34.4K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$961K 0.06%
+20,128
New +$961K
QHY
146
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$959K 0.06%
21,466
+13,399
+166% +$599K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$907K 0.06%
18,122
-3,536
-16% -$177K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$659B
$903K 0.06%
1,997
+186
+10% +$84.1K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$897K 0.06%
253,130
+232,990
+1,157% +$826K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$24.5B
$875K 0.06%
8,816
-1,244
-12% -$123K
4 5
6
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